BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$341M
AUM Growth
-$9.18M
(-2.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
93
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
+$800K |
| 2 |
Nucor
NUE
|
+$648K |
| 3 |
Moody's
MCO
|
+$201K |
| 4 |
PACCAR
PCAR
|
+$72.6K |
| 5 |
Danaher
DHR
|
+$61.6K |
Top Sells
| 1 |
HP
HPQ
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$1.37M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$302K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$209K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$197K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 12.74% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $1.31M | 0.38% |
13,682
-650
| -5% | -$62.1K |
|
52
CME Group
CME
$94.5B
| $1.29M | 0.38% |
13,600
-325
| -2% | -$30.8K |
|
53
Teva Pharmaceuticals
TEVA
$22.9B
| $1.17M | 0.34% |
18,776
-750
| -4% | -$46.7K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.08M | 0.32% |
22,175
+50
| +0.2% | +$2.44K |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $993K | 0.29% |
9,260
+251
| +3% | +$26.9K |
|
|
56
PACCAR
PCAR
$53.8B
| $938K | 0.27% |
22,275
+1,725
| +8% | +$72.6K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.6B
| $937K | 0.27% |
44,262
-1,594
| -3% | -$33.7K |
|
58
VF Corp
VFC
$5.8B
| $935K | 0.27% |
13,185
-318
| -2% | -$22.6K |
|
59
General Mills
GIS
$26.7B
| $931K | 0.27% |
16,446
-200
| -1% | -$11.3K |
|
60
Check Point Software Technologies
CHKP
$21B
| $842K | 0.25% |
10,275
-250
| -2% | -$20.5K |
|
61
Halliburton
HAL
$19B
| $825K | 0.24% |
18,800
+100
| +0.5% | +$4.39K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $788K | 0.23% |
12,275
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $743K | 0.22% |
5,147
| – | – |
|
64
Apple
AAPL
$3.47T
| $732K | 0.21% |
23,540
-360
| -2% | -$11.2K |
|
65
Cognizant
CTSH
$33.8B
| $703K | 0.21% |
11,275
-400
| -3% | -$24.9K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $689K | 0.2% |
12,350
-200
| -2% | -$11.2K |
|
67
EOG Resources
EOG
$64.5B
| $678K | 0.2% |
7,395
+290
| +4% | +$26.6K |
|
68
AbbVie
ABBV
$386B
| $674K | 0.2% |
11,520
| – | – |
|
69
NOV
NOV
$4.79B
| $670K | 0.2% |
13,398
+200
| +2% | +$10K |
|
70
Xerox
XRX
$463M
| $659K | 0.19% |
19,465
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $654K | 0.19% |
14,717
-275
| -2% | -$12.2K |
|
|
72
Nucor
NUE
$32.4B
| $648K | 0.19% |
+13,625
| New | +$648K |
|
73
AT&T
T
$211B
| $628K | 0.18% |
25,454
| – | – |
|
74
PG&E
PCG
$34B
| $559K | 0.16% |
10,533
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.8B
| $549K | 0.16% |
6,507
| – | – |
|